Total Holdings
373
Portfolio diversification across 373 positions
Assets Under Management
$82.46M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Russell Investments
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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REMG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock10.84%
2
T
TW:2330
Taiwan SemiconStock9.74%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock5.01%
4
H
HKG:0700
Tencent Holdings LimitedStock4.77%
5
K
KRX:000660
SK hynix Inc.Stock3.78%
6
P
PINK:SSNLF
Samsung Electronics Co LtdStock3.43%
7
BABA logo
BABA
Alibaba Group Holding LimitedStock2.89%
8
K
KO:000660
SK Hynix IncStock2.71%
9
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.33%
10
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock1.02%
11
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.99%
12
T
TW:2454
MediaTek IncStock0.95%
13
T
TPE:2454
MediaTek Inc.Stock0.94%
14
T
TPE:2308
Delta Electronics, Inc.Stock0.91%
15
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.89%
16
H
HKG:1810
Xiaomi CorporationStock0.87%
17
H
HKG:0939
China Construction Bank CorporationStock0.84%
18
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.84%
19
NU logo
NU
Nu Holdings Ltd.Stock0.84%
20
J
JSE:GFI
Gold Fields LimitedStock0.83%
21
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.80%
22
N
NSE:RELIANCE
Reliance Industries LimitedStock0.76%
23
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.74%
24
T
TW:2308
Delta Electronics IncStock0.74%
25
IBN logo
IBN
ICICI Bank LimitedStock0.72%
26
VALE logo
VALE
Vale S.A.Stock0.66%
27
L
LON:FRES
Fresnillo plcStock0.66%
28
O
OTC:CICHF
China Construction Bank CorporationStock0.65%
29
BIDU logo
BIDU
Baidu, Inc.Stock0.65%
30
AU logo
AU
AngloGold Ashanti plcStock0.61%
31
B
BUD:OTP
OTP Bank Nyrt.Stock0.61%
32
K
KO:009150
Samsung Electro-MechanicsStock0.60%
33
T
TW:3665
BizLink Holding IncStock0.60%
34
S
SR:1120
Al Rajhi BankStock0.59%
35
H
HKG:2899
Zijin Mining Group Company LimitedStock0.59%
36
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.58%
37
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock0.58%
38
L
LSE:0M69
OTP Bank NyrtStock0.58%
39
SHG logo
SHG
Shinhan Financial Group Co. LtdStock0.56%
40
L
LSE:FRES
Fresnillo plcStock0.55%
41
JD logo
JD
JD.com, IncStock0.53%
42
INFY logo
INFY
Infosys LimitedStock0.52%
43
B
BSE:BEL
BHARAT ELECTRONICS LTD.Stock0.49%
44
KB logo
KB
KB Financial Group IncStock0.49%
45
T
TW:2345
Accton Technology CorpStock0.49%
46
TCOM logo
TCOM
Trip.com Group LimitedStock0.48%
47
NTES logo
NTES
NetEase, IncStock0.48%
48
KEP logo
KEP
Korea Electric Power CorporationStock0.46%
49
S
SR:1180
National Com BnkStock0.45%
50
PDD logo
PDD
Pinduoduo IncStock0.44%